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SS

SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$249M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.51%
Holding
4,288
New
218
Increased
1,813
Reduced
1,179
Closed
157

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.04M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
PLTR icon
Palantir
PLTR
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Discretionary 6.74%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
2226
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$2.33K ﹤0.01%
50
+49
+4,900% +$2.5K
IR icon
2227
Ingersoll Rand
IR
$33.1B
$2.32K ﹤0.01%
29
– –
DALN
2228
DELISTED
DallasNews
DALN
$2.32K ﹤0.01%
508
-290
-36% -$1.86K
CRDF icon
2229
Cardiff Oncology
CRDF
$63M
$2.31K ﹤0.01%
734
+79
+12% +$312
AIRJ
2230
Montana Technologies Corp
AIRJ
$291M
$2.31K ﹤0.01%
500
– –
JOE icon
2231
St. Joe Company
JOE
$3.55B
$2.3K ﹤0.01%
49
+16
+48% +$749
QUAD icon
2232
Quad
QUAD
$479M
$2.3K ﹤0.01%
422
+6
+1% +$38
HTOO icon
2233
Fusion Fuel Green
HTOO
$8.5M
$2.28K ﹤0.01%
252
+191
+313% +$2.89K
BLZE icon
2234
Backblaze
BLZE
$683M
$2.27K ﹤0.01%
469
+115
+32% +$708
TEO icon
2235
Telecom Argentina
TEO
$5.84B
$2.26K ﹤0.01%
222
-271
-55% -$3.2K
ZTEK
2236
Zentek
ZTEK
$69.7M
$2.25K ﹤0.01%
+2,029
New +$2.14K
LII icon
2237
Lennox International
LII
$15B
$2.24K ﹤0.01%
4
+1
+33% +$605
DTIL icon
2238
Precision BioSciences
DTIL
$178M
$2.24K ﹤0.01%
470
+25
+6% +$127
INTR icon
2239
Inter&Co
INTR
$2.39B
$2.24K ﹤0.01%
409
-2,930
-88% -$15.2K
NNI icon
2240
Nelnet
NNI
$4.96B
$2.22K ﹤0.01%
20
– –
NAGE
2241
Niagen Bioscience
NAGE
$256M
$2.21K ﹤0.01%
321
+19
+6% +$119
MTSI icon
2242
MACOM Technology Solutions
MTSI
$17.4B
$2.21K ﹤0.01%
22
-249
-92% -$30.3K
ARDT
2243
Ardent Health
ARDT
$1.57B
$2.2K ﹤0.01%
+160
New +$2.33K
MAN icon
2244
ManpowerGroup
MAN
$2.6B
$2.2K ﹤0.01%
38
+3
+9% +$174
NPK icon
2245
National Presto Industries
NPK
$870M
$2.2K ﹤0.01%
25
– –
MLP icon
2246
Maui Land & Pineapple Co
MLP
$354M
$2.2K ﹤0.01%
+125
New +$2.43K
CLF icon
2247
Cleveland-Cliffs
CLF
$6.49B
$2.19K ﹤0.01%
267
-741
-74% -$7.53K
ATOM icon
2248
Atomera
ATOM
$173M
$2.19K ﹤0.01%
548
+158
+41% +$1.23K
BCTX
2249
Briacell Therapeutics
BCTX
$29.6M
$2.19K ﹤0.01%
60
+27
+82% +$1.29K
AIFF
2250
Firefly Neuroscience
AIFF
$16.7M
$2.19K ﹤0.01%
+557
New +$2.56K
88 89
90
91 92

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

SBI Securities's Q1 2025 Portfolio in Review

As of Q1 2025, SBI Securities held 4,288 positions worth $3B, down 7.7% from $3.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q1 2025 filing shows 218 new, 1,813 increased, 1,179 reduced and 157 closed positions. Its largest new stake was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M. The largest sale was NVIDIA, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q1 2025 buy was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q1 2025, an estimated $19.8M increase.
  • SBI Securities's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $27.4M.
  • SBI Securities fully exited Mercado Libre in Q1 2025, selling an estimated $3.93M.
  • SBI Securities's ten largest holdings make up 43% of its $3B portfolio in Q1 2025.
  • SBI Securities opened 218 new positions and closed 157 in Q1 2025.
  • SBI Securities's portfolio value fell 7.7% quarter-over-quarter to $3B.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.